AI

Atria Investments Portfolio holdings

AUM $8.75B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.8B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,028
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$19.3M
3
+$16.5M
4
COR icon
Cencora
COR
+$15.7M
5
RTX icon
RTX Corp
RTX
+$12.1M

Top Sells

1
+$84.7M
2
+$46.7M
3
+$44M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.7M
5
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$23.7M

Sector Composition

1 Technology 12.58%
2 Financials 9.19%
3 Healthcare 6.68%
4 Consumer Discretionary 5.94%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$271K ﹤0.01%
10,839
+2,577
1677
$270K ﹤0.01%
3,430
+827
1678
$270K ﹤0.01%
5,581
+326
1679
$270K ﹤0.01%
520
-288
1680
$270K ﹤0.01%
3,170
-456
1681
$270K ﹤0.01%
21,012
+1,340
1682
$270K ﹤0.01%
5,119
+86
1683
$269K ﹤0.01%
+5,338
1684
$268K ﹤0.01%
+2,688
1685
$268K ﹤0.01%
8,531
-4,289
1686
$267K ﹤0.01%
6,815
+346
1687
$266K ﹤0.01%
1,268
-1,087
1688
$265K ﹤0.01%
13,360
+1,584
1689
$265K ﹤0.01%
+4,824
1690
$265K ﹤0.01%
2,687
-698
1691
$265K ﹤0.01%
7,386
-1,470
1692
$264K ﹤0.01%
5,328
+1,169
1693
$264K ﹤0.01%
3,403
-616
1694
$263K ﹤0.01%
44,659
+1,214
1695
$263K ﹤0.01%
+3,469
1696
$263K ﹤0.01%
32,006
-2,825
1697
$262K ﹤0.01%
+7,501
1698
$262K ﹤0.01%
8,777
-1,134
1699
$261K ﹤0.01%
9,818
-300
1700
$261K ﹤0.01%
10,956
-2,000
66 67
68
69 70